Rubico Inc. (RUBI) Cash flow

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Rubico Inc. Cash Flow

RUBI's free cash flow for Q3 2020 was $-5.51M. For the 2020 fiscal year, RUBI's free cash flow was decreased by $834.00K and operating cash flow was $-2.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 11.33M	$ 10.50M	$ 11.80M	$ 15.54M	$ 13.33M
Investing Cash Flow	$ -19.93M	$ 0.00	$ 0.00	$ -85.00K	$ -94.97M
Financing Cash Flow	$ 11.30M	$ -12.13M	$ -11.44M	$ -15.93M	$ 85.56M
End Cash Position	$ 4.86M	$ 2.16M	$ 3.79M	$ 3.43M	$ 3.91M
Free Cash Flow	$ 11.33M	$ 10.50M	$ 11.80M	$ 15.45M	$ -81.64M

Currency in USD